UniCredit Knock-Out BHP/ DE000HR9PZE9 /
09/09/2024 14:44:19 | Chg.+0.460 | Bid15:23:11 | Ask15:23:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.410EUR | +5.14% | 9.420 Bid Size: 10,000 |
9.440 Ask Size: 10,000 |
Bhp Group Limited OR... | 12.7395 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9PZE |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.7395 GBP |
Maturity: | Endless |
Issue date: | 07/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.81 |
Knock-out: | 13.18 |
Knock-out violated on: | - |
Distance to knock-out: | 7.3827 |
Distance to knock-out %: | 32.08% |
Distance to strike price: | 7.905 |
Distance to strike price %: | 34.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.34 |
Spread %: | 3.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.340 |
---|---|
High: | 9.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.97% | ||
---|---|---|---|
1 Month | -14.92% | ||
3 Months | -32.35% | ||
YTD | -49.87% | ||
1 Year | -27.84% | ||
3 Years | +55.02% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.570 | 8.950 |
---|---|---|
1M High / 1M Low: | 11.090 | 8.950 |
6M High / 6M Low: | 15.720 | 8.950 |
High (YTD): | 02/01/2024 | 18.940 |
Low (YTD): | 06/09/2024 | 8.950 |
52W High: | 02/01/2024 | 18.940 |
52W Low: | 06/09/2024 | 8.950 |
Avg. price 1W: | 9.624 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.442 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.937 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.036 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.80% | |
Volatility 6M: | 51.48% | |
Volatility 1Y: | 48.24% | |
Volatility 3Y: | 75.56% |